Q3 2022 Holdings
Filed 2022-11-14 | 123 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 49,597 | 27.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,941 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 90,514 | 18.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 13,688 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,890 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,895 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.0K | 2,083 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $439.0K | 6,303 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 110,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 63,473 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 48,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 75,217 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 77,249 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 103,723 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 73,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 24,234 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.6K | 88,927 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 124,738 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4K | 32,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 50,356 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 35,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 266,129 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 33,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 165,708 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 53,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 26,544 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.9K | 235,278 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 29,335 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 11,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 32,972 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 45,568 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6K | 26,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 59,735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 120,971 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 20,296 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 48,559 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 25,197 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 37,742 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 46,138 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.3K | 79,915 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 56,769 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 54,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 34,994 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6K | 36,927 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 30,977 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.5K | 13,286 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5K | 17,055 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 9,283 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 133,999 | 0.0% |